Anritsu Corporation (TYO:6754)

Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of JPY 287.08 billion. The enterprise value is 236.08 billion.

Market Cap	287.08B
Enterprise Value	236.08B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anritsu has 127.99 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	127.99M
Shares Outstanding	127.99M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.75%
Float	122.81M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 24.95. Anritsu's PEG ratio is 2.09.

PE Ratio	26.85
Forward PE	24.95
PS Ratio	2.58
PB Ratio	2.30
P/TBV Ratio	2.46
P/FCF Ratio	18.08
P/OCF Ratio	15.28
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 14.87.

EV / Earnings	21.80
EV / Sales	2.12
EV / EBITDA	12.37
EV / EBIT	17.50
EV / FCF	14.87

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.

Current Ratio	3.78
Quick Ratio	2.82
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	28.08M
Profits Per Employee	2.73M
Employee Count	3,966
Asset Turnover	0.71
Inventory Turnover	2.26

Taxes

In the past 12 months, Anritsu has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.73% in the last 52 weeks. The beta is 0.12, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+96.73%
50-Day Moving Average	1,881.10
200-Day Moving Average	1,622.64
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	1,666,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anritsu had revenue of JPY 111.36 billion and earned 10.83 billion in profits. Earnings per share was 83.54.

Revenue	111.36B
Gross Profit	55.51B
Operating Income	13.48B
Pretax Income	14.71B
Net Income	10.83B
EBITDA	19.08B
EBIT	13.48B
Earnings Per Share (EPS)	83.54

Balance Sheet

The company has 54.56 billion in cash and 3.56 billion in debt, giving a net cash position of 51.00 billion or 398.49 per share.

Cash & Cash Equivalents	54.56B
Total Debt	3.56B
Net Cash	51.00B
Net Cash Per Share	398.49
Equity (Book Value)	124.86B
Book Value Per Share	975.55
Working Capital	78.16B

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -2.90 billion, giving a free cash flow of 15.88 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-2.90B
Free Cash Flow	15.88B
FCF Per Share	124.08

Margins

Gross Margin	n/a
Operating Margin	12.11%
Pretax Margin	13.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	40.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	4.55%
Earnings Yield	3.77%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5